Charles Schwab Investment Management Inc Purchases in Q4 2024

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TRUP
Trupanion, Inc.

Financial Services
6.34K
+ 2.11%
$41.09 - $56.01 $260K - $355K
307K $14.8M
DRH
Diamond Rock Hospitality CO

Real Estate
81.9K
+ 1.83%
$8.57 - $9.74 $702K - $798K
4.56M $41.2M
UBSI
United Bankshares Inc

Financial Services
37.5K
+ 2.24%
$35.53 - $43.29 $1.33M - $1.62M
1.71M $64.2M
NWBI
Northwest Bancshares, Inc.

Financial Services
233K
+ 4.83%
$12.86 - $15.28 $3M - $3.57M
5.07M $66.9M
FSLY
Fastly, Inc.

Technology
16.5K
+ 1.56%
$6.33 - $11.34 $105K - $187K
1.07M $10.1M
EBC
Eastern Bankshares, Inc.

Financial Services
20.8K
+ 1.04%
$15.83 - $19.03 $329K - $396K
2.02M $34.9M
ESE
Esco Technologies Inc

Technology
6.2K
+ 2.07%
$120.68 - $151.38 $749K - $939K
306K $40.8M
BRO
Brown & Brown, Inc.

Financial Services
40.9K
+ 3.11%
$100.93 - $113.42 $4.13M - $4.64M
1.36M $138M
PRCT
Procept Bio Robotics Corp

Healthcare
23.9K
+ 5.93%
$67.27 - $99.45 $1.61M - $2.37M
426K $34.3M
FCF
First Commonwealth Financial Corp

Financial Services
174K
+ 4.59%
$16.24 - $19.41 $2.82M - $3.37M
3.96M $66.9M
SSRM
Ssr Mining Inc.

Basic Materials
51.4K
+ 3.87%
$5.28 - $8.12 $271K - $417K
1.38M $9.6M
COHU
Cohu Inc

Technology
53.1K
+ 8.51%
$24.42 - $28.57 $1.3M - $1.52M
677K $18.1M
TGLS
Tecnoglass Inc.

Basic Materials
913
+ 0.5%
$68.5 - $85.52 $62.5K - $78.1K
184K $14.6M
LQDT
Liquidity Services Inc

Consumer Cyclical
3.08K
+ 1.52%
$21.4 - $35.54 $65.8K - $109K
205K $6.63M
ALG
Alamo Group Inc

Industrials
6.67K
+ 4.96%
$168.76 - $202.61 $1.12M - $1.35M
141K $26.2M
LCID
Lucid Group, Inc.

Consumer Cyclical
1.5M
+ 29.41%
$2.01 - $3.44 $3.01M - $5.16M
6.6M $19.9M
NUVB
Nuvation Bio Inc.

Healthcare
552K
+ 39.6%
$2.01 - $3.01 $1.11M - $1.66M
1.95M $5.18M
GFF
Griffon Corp

Industrials
18.3K
+ 3.51%
$62.88 - $85.16 $1.15M - $1.56M
538K $38.4M
YY
Joyy Inc.

Communication Services
33K
+ 33.09%
$33.1 - $42.36 $1.09M - $1.4M
133K $5.56M
ZUO
Zuora Inc

Technology
44K
+ 3.82%
$8.37 - $9.98 $369K - $439K
1.2M $11.9M
AFG
American Financial Group Inc

Financial Services
5.57K
+ 1.11%
$126.81 - $149.08 $707K - $831K
509K $69.7M
PEB
Pebblebrook Hotel Trust

Real Estate
86.6K
+ 3.58%
$11.85 - $14.94 $1.03M - $1.29M
2.5M $33.9M
AZEK
Azek CO Inc.

Industrials
24.2K
+ 2.12%
$42.23 - $54.76 $1.02M - $1.33M
1.17M $55.5M
CENX
Century Aluminum CO

Basic Materials
51.8K
+ 10.62%
$15.24 - $23.94 $789K - $1.24M
539K $9.82M
RYI
Ryerson Holding Corp

Industrials
167K
+ 19.66%
$18.17 - $26.12 $3.03M - $4.35M
1.01M $18.8M
GEF
Greif, Inc

Consumer Cyclical
44.1K
+ 8.4%
$60.32 - $72.15 $2.66M - $3.18M
569K $34.8M
XNCR
Xencor Inc

Healthcare
3.65K
+ 0.58%
$19.43 - $26.84 $71K - $98K
631K $14.5M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
6.38K
+ 1.47%
$46.91 - $67.33 $299K - $430K
440K $24.6M
UE
Urban Edge Properties

Real Estate
75.5K
+ 3.32%
$20.94 - $23.6 $1.58M - $1.78M
2.35M $50.5M
SLQT
Select Quote, Inc.

Financial Services
10K
+ 0.85%
$1.84 - $3.83 $18.5K - $38.4K
1.19M $4.43M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
76.9K
+ 18.94%
$12.27 - $15.41 $943K - $1.18M
483K $7M
ACIW
Aci Worldwide, Inc.

Technology
8.6K
+ 0.62%
$48.81 - $59.2 $420K - $509K
1.4M $72.6M
SFNC
Simmons First National Corp

Financial Services
29.3K
+ 1.57%
$21.01 - $25.53 $616K - $749K
1.9M $42M
FBK
Fb Financial Corp

Financial Services
2.94K
+ 0.79%
$44.94 - $57.73 $132K - $170K
376K $19.4M
WIX
Wix.Com Ltd.

Technology
612
+ 1.68%
$156.75 - $229.35 $95.9K - $140K
37K $7.93M
PARR
Par Pacific Holdings, Inc.

Energy
168K
+ 22.6%
$15.09 - $19.32 $2.53M - $3.24M
909K $14.9M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
33.2K
+ 9.1%
N/A
398K $22.2M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
58.4K
+ 23.25%
$13.3 - $21.42 $777K - $1.25M
310K $5.77M
LGND
Ligand Pharmaceuticals Inc

Healthcare
6.5K
+ 3.96%
$99.95 - $129.9 $649K - $844K
170K $18.3M
COMP
Compass, Inc.

Technology
551K
+ 10.27%
$5.4 - $7.33 $2.97M - $4.04M
5.91M $34.6M
CSGS
Csg Systems International Inc

Technology
14.6K
+ 3.32%
$46.59 - $56.23 $679K - $819K
453K $23.2M
WEAV
Weave Communications, Inc.

Technology
29.2K
+ 6.72%
$12.47 - $16.19 $365K - $473K
464K $7.39M
MGEE
Mge Energy Inc

Utilities
7.42K
+ 1.74%
$88.55 - $108.16 $657K - $802K
433K $40.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
39.4K
+ 3.16%
$285.5 - $335.62 $11.3M - $13.2M
1.29M $374M
LEU
Centrus Energy Corp

Energy
6.71K
+ 5.85%
$55.8 - $109.53 $374K - $735K
121K $8.09M
VVI
Viad Corp

Industrials
12.6K
+ 6.72%
$35.01 - $45.51 $441K - $573K
200K $8.49M
KNSL
Kinsale Capital Group, Inc.

Financial Services
3.97K
+ 2.67%
$424.05 - $524.22 $1.68M - $2.08M
152K $70.9M
CEVA
Ceva Inc

Technology
3.78K
+ 1.7%
$23.34 - $33.25 $88.3K - $126K
227K $7.15M
FBNC
First Bancorp

Financial Services
13.5K
+ 2.72%
$40.32 - $49.2 $542K - $662K
507K $22.3M
Activity Summary
Buys All Purchases 2374 New Holdings 79 Increased Positions 2295 Sells All Sells 827 Reductions 827 Sold out 0 Options Calls 0 Puts 0
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